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ETF analysis

Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-16
IndexICE USD Global High Yield ex-US Issuers Constrained Index
Annual fee0.35%
Net assets$226M
InceptionJun 20, 2013

Fund overview

This is a US-listed ETF from Invesco. It tracks the ICE USD Global High Yield ex-US Issuers Constrained Index. Key facts — expense ratio 0.35%; net assets about $226M; inception Jun 20, 2013. Its 1-year return is +2.72%.

Index tracked
ICE USD Global High Yield ex-US Issuers Constrained Index
Provider
Invesco
Expense ratio
0.35%
Net assets (AUM)
$226M
Inception
Jun 20, 2013
1-year return
+2.72%
Holdings
609
52-week range
$18.8–$20.19
Fund details

Fund overview

This is a US-listed ETF from Invesco. It tracks the ICE USD Global High Yield ex-US Issuers Constrained Index. Key facts — expense ratio 0.35%; net assets about $226M; inception Jun 20, 2013. Its 1-year return is +2.72%.

Index tracked
ICE USD Global High Yield ex-US Issuers Constrained Index
Provider
Invesco
Expense ratio
0.35%
Net assets (AUM)
$226M
Inception
Jun 20, 2013
1-year return
+2.72%
Holdings
609
52-week range
$18.8–$20.19

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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